Dover Marina Hotel Holdings Limited
10685899
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 36 other boards
Persons with Significant Control
Mr Kanagaratnam Rajaseelan
British · United Kingdom · Age 60
Tudor Lodge Care Home, 18-20 Manor Road, Folkestone, CT20 2SA
Notified 23/03/2017
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 99143+ SIC 96090 peers12
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with r
Key FinancialsYear ending 31/03/2025
Net Worth
-£213k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.4M
Fixed Assets
£9.4M
Debtors
£2.3M
Profit After Tax
-£271k
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.96 | -£271k | — |
| 2024 | 6.66 | +£4k | — |
| 2023 | 8.59 | — | £1.6M |
| 2022 | 0.25 | — | — |
Derived from filed accounts. Not audited figures.